LMR Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $991K | Buy |
+26,032
| New | +$991K | 0.01% | 409 |
|
2023
Q2 | – | Sell |
-5,817
| Closed | -$210K | – | 942 |
|
2023
Q1 | $210K | Buy |
+5,817
| New | +$210K | ﹤0.01% | 837 |
|
2022
Q4 | – | Sell |
-124,170
| Closed | -$5.71M | – | 1213 |
|
2022
Q3 | $5.71M | Buy |
124,170
+24,888
| +25% | +$1.14M | 0.11% | 225 |
|
2022
Q2 | $4.39M | Buy |
+99,282
| New | +$4.39M | 0.07% | 298 |
|
2020
Q4 | – | Sell |
-15,589
| Closed | -$127K | – | 594 |
|
2020
Q3 | $127K | Sell |
15,589
-140,304
| -90% | -$1.14M | ﹤0.01% | 364 |
|
2020
Q2 | $1.48M | Buy |
+155,893
| New | +$1.48M | 0.04% | 304 |
|
2019
Q4 | – | Sell |
-3,193
| Closed | -$73K | – | 510 |
|
2019
Q3 | $73K | Sell |
3,193
-7,699
| -71% | -$176K | ﹤0.01% | 366 |
|
2019
Q2 | $279K | Hold |
10,892
| – | – | 0.01% | 344 |
|
2019
Q1 | $394K | Buy |
+10,892
| New | +$394K | 0.02% | 281 |
|